Portfolio (Quarterly)
Guide ↗
BIP Wealth, LLC
· CIK 0001590214| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | NUE | NUCOR CORP | Basic Materials | 3,826.0 | $852K | 0.02% | -798.0 | -17.3% | $222.73 | +13.7% |
| 82 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 25,429.0 | $847K | 0.02% | -2K | -6.5% | $33.29 | +33.5% |
| 83 | BLK | BLACKROCK INC | Financial Services | 765.0 | $736K | 0.02% | -560.0 | -42.3% | $961.56 | +22.8% |
| 84 | PEP | PEPSICO INC | Consumer Defensive | 5,411.0 | $733K | 0.02% | -2K | -29.7% | $135.40 | +5.3% |
| 85 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,747.0 | $726K | 0.02% | -1K | -43.0% | $415.58 | -3.6% |
| 86 | RY | ROYAL BK CDA | Financial Services | 3,478.0 | $720K | 0.02% | -393.0 | -10.2% | $206.97 | +0.1% |
| 87 | PJUL | INNOVATOR ETFS TRUST | — | 14,326.0 | $699K | 0.02% | -2K | -11.2% | $48.81 | +1.7% |
| 88 | EJAN | INNOVATOR ETFS TRUST | — | 19,096.0 | $687K | 0.02% | -1K | -5.6% | $36.00 | +2.6% |
| 89 | CRM | SALESFORCE INC | Technology | 4,363.0 | $684K | 0.02% | -2K | -31.4% | $156.66 | +30.7% |
| 90 | SPIB | SPDR SERIES TRUST | — | 20,307.0 | $679K | 0.02% | -2K | -10.5% | $33.46 | -0.8% |
| 91 | NEOV | NEOVOLTA INC | Industrials | 214,159.0 | $675K | 0.02% | -12K | -5.3% | $3.15 | +12.5% |
| 92 | — | ISHARES TR | — | 33,580.0 | $656K | 0.02% | -26K | -43.2% | $19.54 | — |
| 93 | FTEC | FIDELITY COVINGTON TRUST | — | 2,282.0 | $652K | 0.02% | -208.0 | -8.3% | $285.57 | -1.3% |
| 94 | AGX | ARGAN INC | Industrials | 805.0 | $643K | 0.02% | -110.0 | -12.0% | $798.60 | -43.4% |
| 95 | SKYT | SKYWATER TECHNOLOGY INC | Technology | 17,984.0 | $626K | 0.02% | -2K | -9.4% | $34.82 | -6.8% |
| 96 | GLD | SPDR GOLD TR | Financial Services | 1,555.0 | $573K | 0.02% | -313.0 | -16.8% | $368.45 | +14.4% |
| 97 | KJAN | INNOVATOR ETFS TRUST | — | 12,493.0 | $570K | 0.02% | -2K | -13.3% | $45.63 | +1.7% |
| 98 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 18,344.0 | $554K | 0.02% | -171.0 | -0.9% | $30.20 | +2.1% |
| 99 | JANW | AIM ETF PRODUCTS TRUST | — | 13,842.0 | $535K | 0.01% | -386.0 | -2.7% | $38.67 | +1.8% |
| 100 | VFQY | VANGUARD WELLINGTON FD | — | 3,076.0 | $524K | 0.01% | -746.0 | -19.5% | $170.27 | +4.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
59.6%
Technology
15.4%
Industrials
6.6%
Consumer Cyclical
4.6%
Healthcare
3.6%
Consumer Defensive
2.9%
Communication Services
2.3%
Energy
2.3%
Utilities
1.7%
Basic Materials
0.6%